ING Australia
Finance
TreasuryOperationsOfficer
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“Treasury Operations Officer at ING Australia. Skills: Treasury Operations, Payment Processing, Settlement. Action and settle Money Market transactions. Settle Fixed Income transactions”
What You'll Achieve.
Accurate and timely settlement; Zero failed settlements; Uplift operational efficiency; Maintain a risk culture; Maintain a compliance culture; Keep operations running smoothly; Keep operations safe; Keep operations efficient; Keep operations well-controlled
Industry & Context.
Resolve cash discrepancies; Resolve nostro breaks; Resolve payment issues; Detecting errors
What They're Looking For.
Must Have
12 months’ experience in banking or financial services, Ability to set up ISIN within AUSTRACLEAR
Nice to Have
Degree qualification in Economics, FINSIA accreditation
What You'll Do.
Action and settle Money Market transactions
Settle Fixed Income transactions
Settle Derivatives transactions
Settle NCD transactions
Process SWIFT payments
Settle loan/drawdown payments
Investigate and resolve cash discrepancies
Investigate and resolve nostro breaks
Investigate and resolve payment issues
Review and match trade confirmations
Organise and maintain confirmations
Organise and maintain rates reset notices
Organise and maintain settlement documentation
Support process improvements
Support new product implementations
Support system enhancements
Adhere to audit expectations
How You'll Work.
Team & Collaboration
Work with Treasury Dealers; Work with internal stakeholders; Work with external counterparties; Collaborate with internal stakeholders; Collaborate with external stakeholders; Partner with Treasury Dealers; Partner with Reconciliations; Partner with Wholesale Banking; Partner with Mortgage teams; Partner with Middle Market; Partner with IT Treasury System Support; Partner with external agents
Communication Scope
Effective communicator; Stakeholder engagement skills
Full Job Description
ING Australia are on a hunt for a detail‑driven and proactive Treasury Operations Officer to join our Transaction Processing & Controls team within Operations. As Treasury Operations Officer, you’ll play a key role in ensuring the accurate and timely settlement of ING’s Treasury transactions including Money Market, Debt Securities, Bonds, Issuances, Interest Rate Swaps and other Fixed Income products. You’ll action RTGS and SWIFT payments, resolve cash discrepancies, and support critical settlement and confirmation processes across the bank. This is a hands‑on operations role where accuracy, control and speed matter. You’ll work closely with Treasury Dealers, internal stakeholders and external counterparties to keep our markets operations running smoothly while supporting a strong risk and compliance culture. Our ideal candidate is someone with strong numerical skills, excellent attention to detail and at least 12 months’ experience in banking or finance. You’re comfortable navigating systems like Austraclear, RITS and SWIFT, thrive in fast‑paced environments, and enjoy being part of a collaborative, high‑performing team. Above all, you take pride in getting things right the first time and keeping operations safe, efficient and well‑controlled. Ready to make an impact? **What you’ll do** * Action and settle Money Market, Fixed Income, Derivatives, and NCD transactions through Austraclear, SFE and RITS. * Process retail, commercial and wholesale SWIFT payments, ensuring timeliness and zero failed settlements. * Settle Term Deposits for Middle Market clients and loan/drawdown payments across Wholesale and Retail products. * Investigate and resolve cash discrepancies, nostro breaks and payment issues in collaboration with internal and external stakeholders. * Review and match trade confirmations with counterparties such as banks, fund managers, corporates and other financial institutions. * Organise and maintain confirmations, rates reset notices and settlement documen
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